Voucher Wise Summary Report
Opening Balance | 1,185,045.63 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
13/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 10,000 | 12/04/2021 | OWN/2021-22/P/1 | Expenditures | 6,610 | 12/04/2021 | OWN/2021-22/C/1 | 19,747 | ||||
15/04/2021 | NRDWSP/2021-22/R/1 | Direct Receipts | 3,120 | 13/04/2021 | OWN/2021-22/P/2 | Expenditures | 9,000 | 15/04/2021 | NRDWSP/2021-22/C/1 | 3,120 | ||||
23/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 6,521 | 27/04/2021 | NRDWSP/2021-22/P/1 | Expenditures | 4,708 | 23/04/2021 | OWN/2021-22/C/2 | 4,226 | ||||
23/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 1,500 | Expenditures | 27/04/2021 | NRDWSP/2021-22/C/2 | 2,520 | |||||||
27/04/2021 | NRDWSP/2021-22/R/2 | Direct Receipts | 2,520 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 09:58:01 AM. |